Hynion AS Statistics

Total Valuation

Hynion AS has a market cap or net worth of NOK 14.71 million.

Market Cap	14.71M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Hynion AS has 750.58 million shares outstanding.

Current Share Class	750.58M
Shares Outstanding	750.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.62.

Current Ratio	0.37
Quick Ratio	0.27
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-21.47

Financial Efficiency

Return on equity (ROE) is -83.71% and return on invested capital (ROIC) is -35.72%.

Return on Equity (ROE)	-83.71%
Return on Assets (ROA)	-23.29%
Return on Invested Capital (ROIC)	-35.72%
Return on Capital Employed (ROCE)	-114.46%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	1.06M
Profits Per Employee	-3.92M
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.89% in the last 52 weeks. The beta is 1.01, so Hynion AS's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-76.89%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hynion AS had revenue of NOK 6.33 million and -23.52 million in losses. Loss per share was -0.22.

Revenue	6.33M
Gross Profit	1.50M
Operating Income	-19.01M
Pretax Income	-23.52M
Net Income	-23.52M
EBITDA	-17.10M
EBIT	-19.01M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 10.18 million in debt, with a net cash position of -6.71 million or -0.01 per share.

Cash & Cash Equivalents	3.47M
Total Debt	10.18M
Net Cash	-6.71M
Net Cash Per Share	-0.01
Equity (Book Value)	16.46M
Book Value Per Share	0.15
Working Capital	-18.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -5.41 million, giving a free cash flow of -10.80 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-5.41M
Depreciation & Amortization	1.92M
Net Borrowing	636,727
Free Cash Flow	-10.80M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	23.70%
Operating Margin	-300.18%
Pretax Margin	-371.37%
Profit Margin	n/a
EBITDA Margin	-269.93%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hynion AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-159.88%
FCF Yield	-73.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3